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Amyris, Inc.

AMRSDelisted Sep 8, 2023
Industry
Industrial Organic Chemicals
SEC CIK
0001365916

Amyris, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on May 7, 2024; 155 institutions reported holding it in 13F filings for Q2 2023, worth $101.6M in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding Amyris, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of AMRS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2081237+30
Shares119.8M87143.2M+23.4M (+19.5%)
Value$1.65B$1.00K$774.0M−$871.2M (−53.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Amyris, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to AMRS in Q4 2021
InstitutionSharesValue% of portfolio
Bank of Montreal1,549,127$8.44M0.00%
Laurion Capital Management LP1,239,200$6.70M0.12%
Voloridge Investment Management, LLC892,578$4.83M0.03%
Great Lakes Advisors, LLC892,463$4.83M0.07%
Plustick Management LLC560,000$3.03M2.71%
Jefferies Group LLC450,000$2.43M0.05%
Roumell Asset Management, LLC430,000$2.33M3.10%
Merlin Capital LLC300,539$1.63M1.89%
Jupiter Asset Management Ltd276,806$1.51M0.02%
Daiwa Securities Group Inc.225,000$1.22M0.01%
Blueshift Asset Management, LLC221,477$1.20M0.11%
Bluefin Capital Management, LLC218,918$1.18M0.09%
Soros Fund Management LLCSuperinvestorSoros Fund Management178,000$963.0K0.01%
American Century Companies Inc169,822$919.0K0.00%
Holocene Advisors, LP152,027$822.0K0.00%
Nomura Holdings Inc114,396$619.0K0.00%
Caption Management, LLC96,907$524.0K0.03%
Virtu Financial LLC89,993$487.0K0.05%
HAP Trading, LLC67,675$366.0K0.03%
Moors & Cabot, Inc.52,250$283.0K0.02%
Ensign Peak Advisors, Inc46,600$252.0K0.00%
Aigen Investment Management, LP44,562$243.0K0.01%
Manteio Capital LLC44,796$242.0K0.31%
Natixis40,210$218.0K0.00%
PEAK6 Investments LLC33,804$183.0K0.01%
Penserra Capital Management LLC33,138$179.0K0.00%
Avantax Advisory Services, Inc.31,200$169.0K0.00%
Kingsview Wealth Management, LLC28,870$156.0K0.01%
Qube Research & Technologies Ltd28,089$152.0K0.00%
Campbell & CO Investment Adviser LLC26,700$144.0K0.05%
XTX Topco Ltd25,596$138.0K0.08%
Means Investment Co., Inc.24,455$132.0K0.02%
SG3 Management, LLC23,902$129.0K0.01%
Engineers Gate Manager LP20,969$113.0K0.01%
Circle Wealth Management, LLC19,150$104.0K0.01%
Resources Investment Advisors, LLC.19,000$103.0K0.00%
Advent Capital Management18,400$100.0K0.00%
Alpine Global Management, LLC17,907$97.0K0.01%
Allspring Global Investments Holdings, LLC18,111$97.0K0.00%
SEI Investments Co28,457$95.0K0.00%
GM Advisory Group, Inc.17,400$94.0K0.01%
TD Waterhouse Canada Inc.17,945$93.9K0.00%
Fox Run Management, L.L.C.16,194$88.0K0.05%
Kestra Private Wealth Services, LLC15,729$85.0K0.00%
Lattice Capital Management, LLC14,400$78.0K0.08%
HRT Financial LP14,399$77.0K0.00%
Mercer Global Advisors Inc14,107$76.0K0.00%
Macquarie Group Ltd13,782$75.0K0.00%
Arete Wealth Advisors, LLC12,626$74.0K0.01%
Cerity Partners LLC13,471$73.0K0.00%
ExodusPoint Capital Management, LP13,011$70.0K0.00%
MJP Associates Inc11,626$68.0K0.02%
Harel Insurance Investments & Financial Services Ltd.12,000$65.0K0.00%
Schechter Investment Advisors, LLC11,518$62.0K0.01%
First City Capital Management, Inc.15,050$61.0K0.03%
Point72 Hong Kong Ltd11,307$61.0K0.01%
Sandbox Financial Partners, LLC10,500$57.0K0.04%
Capital Performance Advisors LLP10,434$41.0K0.02%
Gordian Capital Singapore Pte Ltd4,700$26.0K0.02%
Dark Forest Capital Management LP2,758$15.0K0.01%
Snowden Capital Advisors LLC1,900$10.0K0.00%
City Holding Co630$3.00K0.00%
Blue Bell Private Wealth Management, LLC600$3.00K0.00%
Sandy Spring Bank500$3.00K0.00%
National Bank of Canada409$2.00K0.00%
Sterling Investment Advisors, Ltd.375$2.00K0.00%
The PNC Financial Services Group, Inc.200$1.00K0.00%
IMA Wealth, Inc.250$1.00K0.00%
Elmwood Wealth Management, Inc.150$1.00K0.00%
Hoey Investments, Inc110$1.00K0.00%
US Bancorp52$00.00%
JFS Wealth Advisors, LLC8$00.00%
Cornerstone Advisory, LLC4$00.00%
Schubert & Co1$00.00%
Covestor Ltd47$00.00%
Confluence Wealth Services, Inc.54$00.00%

Sold out (46)

Institutions that held Amyris, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AMRS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lord, Abbett & Co. LLC3,260,134$44.8M
Pura Vida Investments, LLC1,275,096$17.5M
Renaissance Technologies LLC1,098,700$15.1M
One Fin Capital Management LP969,274$13.3M
Nicholas Investment Partners, LP946,366$13.0M
Ally Bridge Group (NY) LLC352,445$4.84M
Vantis Investment Advisers L.P.280,500$3.85M
State of New Jersey Common Pension Fund D217,051$2.98M
Amundi100,000$1.37M
SG Americas Securities, LLC96,992$1.33M
Point72 Asset Management, L.P.76,300$1.05M
Polar Capital Holdings Plc73,202$1.00M
PDT Partners, LLC57,556$790.0K
Schonfeld Strategic Advisors LLC45,700$628.0K
Guggenheim Capital LLC31,003$426.0K
Gsa Capital Partners LLP28,997$398.0K
Tudor Investment Corp Et Al27,830$382.0K
Laurel Wealth Advisors, Inc.20,600$283.0K
Ghisallo Capital Management LLC20,000$275.0K
Scotia Capital Inc.19,882$273.0K
Gluskin Sheff & Assoc Inc17,144$235.0K
Strong Tower Advisory Services18,342$231.0K
ETF Managers Group, LLC16,339$222.0K
AlphaCrest Capital Management LLC14,200$195.0K
Private Advisor Group, LLC11,700$161.0K
Commonwealth Equity Services, LLC10,273$141.0K
Islay Capital Management, LLC7,386$101.0K
Glassman Wealth Services6,650$91.0K
Rockefeller Capital Management L.P.4,800$65.0K
Meeder Asset Management Inc2,277$31.0K
Creative Financial Designs Inc1,247$17.0K
Harbour Investments, Inc.1,000$14.0K
Whittier Trust Co of Nevada Inc1,000$14.0K
Northern Oak Wealth Management Inc800$11.0K
Eagle Bay Advisors LLC800$10.0K
Parallax Volatility Advisers, L.P.682$9.00K
Lountzis Asset Management, LLC570$7.83K
Archer Investment Corp378$5.19K
Koshinski Asset Management, Inc.300$4.12K
Clean Yield Group300$4.00K
Robbins Farley LLC300$4.00K
Jacobi Capital Management LLC200$3.00K
Plante Moran Financial Advisors, LLC120$2.00K
Federated Hermes, Inc.41$1.00K
Tradewinds Capital Management, LLC1$0
Bell Investment Advisors, Inc31$0

Not filed for Q4 2021 yet (1)

Institutions that held Amyris, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMRS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC87$1.00K